In topsy-turvy markets, Clarium moves quickly

Mon Sep 29, 2008

Clarium Capital Management, Peter Thiel's high-performing global macro firm, has been rapidly repositioning its $7.35 billion portfolio to take advantage of the late-summer market upheaval. The fund, which was fully invested in late July, had by late August moved to 64% cash. In the first weeks of September, Clarium brought its exposure down even further, to about 75% cash, according to an investor.

By mid September, however, Clarium had...

ISSN: 2151-1845 / CDC10004H

Free Trial

Take a trial today and access

  • Performance news, fund launches, regulation changes and people moves
  • Profiles of fund managers, investors and distributors
  • Live league tables
  • Investor mandates

Popular Searches on HFI